汇添富民安增益定开混合A基金净值查询(005329)
今天最新净值
1.5956
-0.0030 -0.19%
2026-09-16
盘中实时估值(仅供参考)
1.6077
0.0035 0.2173%
2026-03-24 15:39:58
- 累计净值：1.5956
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6418亿
- 最近资产：0.65亿元
- 基金公司：汇添富基金
- 基金经理：胡昕炜
近一年,汇添富民安增益定开混合A(005329)基金累计收益率1.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
005329 |
汇添富民安增益定开混合A |
1.6092 |
1.6092 |
1.5956 |
1.5956 |
0.0136 |
0.85% |
| 2026-09-15 |
005329 |
汇添富民安增益定开混合A |
1.5956 |
1.5956 |
1.5986 |
1.5986 |
-0.0030 |
-0.19% |
| 2026-09-14 |
005329 |
汇添富民安增益定开混合A |
1.5986 |
1.5986 |
1.6027 |
1.6027 |
-0.0041 |
-0.26% |
| 2026-09-11 |
005329 |
汇添富民安增益定开混合A |
1.6027 |
1.6027 |
1.6087 |
1.6087 |
-0.0060 |
-0.37% |
| 2026-09-10 |
005329 |
汇添富民安增益定开混合A |
1.6087 |
1.6087 |
1.6144 |
1.6144 |
-0.0057 |
-0.35% |
| 2026-09-09 |
005329 |
汇添富民安增益定开混合A |
1.6144 |
1.6144 |
1.6133 |
1.6133 |
0.0011 |
0.07% |
| 2026-09-08 |
005329 |
汇添富民安增益定开混合A |
1.6133 |
1.6133 |
1.6168 |
1.6168 |
-0.0035 |
-0.22% |
| 2026-09-07 |
005329 |
汇添富民安增益定开混合A |
1.6168 |
1.6168 |
1.6065 |
1.6065 |
0.0103 |
0.64% |
| 2026-09-04 |
005329 |
汇添富民安增益定开混合A |
1.6065 |
1.6065 |
1.6118 |
1.6118 |
-0.0053 |
-0.33% |
| 2026-09-03 |
005329 |
汇添富民安增益定开混合A |
1.6118 |
1.6118 |
1.6105 |
1.6105 |
0.0013 |
0.08% |
|
|
| 2026-09-02 |
005329 |
汇添富民安增益定开混合A |
1.6105 |
1.6105 |
1.6246 |
1.6246 |
-0.0141 |
-0.87% |
| 2026-09-01 |
005329 |
汇添富民安增益定开混合A |
1.6246 |
1.6246 |
1.6302 |
1.6302 |
-0.0056 |
-0.34% |
| 2026-08-31 |
005329 |
汇添富民安增益定开混合A |
1.6302 |
1.6302 |
1.6247 |
1.6247 |
0.0055 |
0.34% |
| 2026-08-28 |
005329 |
汇添富民安增益定开混合A |
1.6247 |
1.6247 |
1.6259 |
1.6259 |
-0.0012 |
-0.07% |
| 2026-08-27 |
005329 |
汇添富民安增益定开混合A |
1.6259 |
1.6259 |
1.6199 |
1.6199 |
0.0060 |
0.37% |
| 2026-08-26 |
005329 |
汇添富民安增益定开混合A |
1.6199 |
1.6199 |
1.6152 |
1.6152 |
0.0047 |
0.29% |
| 2026-08-25 |
005329 |
汇添富民安增益定开混合A |
1.6152 |
1.6152 |
1.6233 |
1.6233 |
-0.0081 |
-0.50% |
| 2026-08-24 |
005329 |
汇添富民安增益定开混合A |
1.6233 |
1.6233 |
1.6333 |
1.6333 |
-0.0100 |
-0.61% |
| 2026-08-21 |
005329 |
汇添富民安增益定开混合A |
1.6333 |
1.6333 |
1.6247 |
1.6247 |
0.0086 |
0.53% |
| 2026-08-20 |
005329 |
汇添富民安增益定开混合A |
1.6247 |
1.6247 |
1.6195 |
1.6195 |
0.0052 |
0.32% |
| 2026-08-19 |
005329 |
汇添富民安增益定开混合A |
1.6195 |
1.6195 |
1.6480 |
1.6480 |
-0.0285 |
-1.73% |
| 2026-08-18 |
005329 |
汇添富民安增益定开混合A |
1.6480 |
1.6480 |
1.6525 |
1.6525 |
-0.0045 |
-0.27% |
| 2026-08-17 |
005329 |
汇添富民安增益定开混合A |
1.6525 |
1.6525 |
1.6396 |
1.6396 |
0.0129 |
0.79% |
| 2026-08-14 |
005329 |
汇添富民安增益定开混合A |
1.6396 |
1.6396 |
1.6366 |
1.6366 |
0.0030 |
0.18% |
| 2026-08-13 |
005329 |
汇添富民安增益定开混合A |
1.6366 |
1.6366 |
1.6386 |
1.6386 |
-0.0020 |
-0.12% |
|
|
| 2026-08-12 |
005329 |
汇添富民安增益定开混合A |
1.6386 |
1.6386 |
1.6307 |
1.6307 |
0.0079 |
0.48% |
| 2026-08-11 |
005329 |
汇添富民安增益定开混合A |
1.6307 |
1.6307 |
1.6367 |
1.6367 |
-0.0060 |
-0.37% |
| 2026-08-10 |
005329 |
汇添富民安增益定开混合A |
1.6367 |
1.6367 |
1.6400 |
1.6400 |
-0.0033 |
-0.20% |
| 2026-08-07 |
005329 |
汇添富民安增益定开混合A |
1.6400 |
1.6400 |
1.6325 |
1.6325 |
0.0075 |
0.46% |
| 2026-08-06 |
005329 |
汇添富民安增益定开混合A |
1.6325 |
1.6325 |
1.6279 |
1.6279 |
0.0046 |
0.28% |
| 2026-08-05 |
005329 |
汇添富民安增益定开混合A |
1.6279 |
1.6279 |
1.6087 |
1.6087 |
0.0192 |
1.19% |
| 2026-08-04 |
005329 |
汇添富民安增益定开混合A |
1.6087 |
1.6087 |
1.5865 |
1.5865 |
0.0222 |
1.40% |
| 2026-08-03 |
005329 |
汇添富民安增益定开混合A |
1.5865 |
1.5865 |
1.6024 |
1.6024 |
-0.0159 |
-0.99% |
| 2026-07-31 |
005329 |
汇添富民安增益定开混合A |
1.6024 |
1.6024 |
1.5870 |
1.5870 |
0.0154 |
0.97% |
| 2026-07-30 |
005329 |
汇添富民安增益定开混合A |
1.5870 |
1.5870 |
1.6052 |
1.6052 |
-0.0182 |
-1.13% |
| 2026-07-29 |
005329 |
汇添富民安增益定开混合A |
1.6052 |
1.6052 |
1.6023 |
1.6023 |
0.0029 |
0.18% |
| 2026-07-28 |
005329 |
汇添富民安增益定开混合A |
1.6023 |
1.6023 |
1.6339 |
1.6339 |
-0.0316 |
-1.93% |
| 2026-07-27 |
005329 |
汇添富民安增益定开混合A |
1.6339 |
1.6339 |
1.6216 |
1.6216 |
0.0123 |
0.76% |
| 2026-07-24 |
005329 |
汇添富民安增益定开混合A |
1.6216 |
1.6216 |
1.6290 |
1.6290 |
-0.0074 |
-0.45% |
| 2026-07-23 |
005329 |
汇添富民安增益定开混合A |
1.6290 |
1.6290 |
1.6309 |
1.6309 |
-0.0019 |
-0.12% |
| 2026-07-22 |
005329 |
汇添富民安增益定开混合A |
1.6309 |
1.6309 |
1.6377 |
1.6377 |
-0.0068 |
-0.42% |
| 2026-07-21 |
005329 |
汇添富民安增益定开混合A |
1.6377 |
1.6377 |
1.5930 |
1.5930 |
0.0447 |
2.81% |
| 2026-07-20 |
005329 |
汇添富民安增益定开混合A |
1.5930 |
1.5930 |
1.6026 |
1.6026 |
-0.0096 |
-0.60% |
| 2026-07-17 |
005329 |
汇添富民安增益定开混合A |
1.6026 |
1.6026 |
1.6299 |
1.6299 |
-0.0273 |
-1.67% |
| 2026-07-16 |
005329 |
汇添富民安增益定开混合A |
1.6299 |
1.6299 |
1.6438 |
1.6438 |
-0.0139 |
-0.85% |
| 2026-07-15 |
005329 |
汇添富民安增益定开混合A |
1.6438 |
1.6438 |
1.6583 |
1.6583 |
-0.0145 |
-0.87% |
| 2026-07-14 |
005329 |
汇添富民安增益定开混合A |
1.6583 |
1.6583 |
1.6372 |
1.6372 |
0.0211 |
1.29% |
| 2026-07-13 |
005329 |
汇添富民安增益定开混合A |
1.6372 |
1.6372 |
1.6499 |
1.6499 |
-0.0127 |
-0.77% |
| 2026-07-10 |
005329 |
汇添富民安增益定开混合A |
1.6499 |
1.6499 |
1.6602 |
1.6602 |
-0.0103 |
-0.62% |
| 2026-07-09 |
005329 |
汇添富民安增益定开混合A |
1.6602 |
1.6602 |
1.6445 |
1.6445 |
0.0157 |
0.95% |
| 2026-07-08 |
005329 |
汇添富民安增益定开混合A |
1.6445 |
1.6445 |
1.6466 |
1.6466 |
-0.0021 |
-0.13% |
| 2026-07-07 |
005329 |
汇添富民安增益定开混合A |
1.6466 |
1.6466 |
1.6543 |
1.6543 |
-0.0077 |
-0.47% |
| 2026-07-06 |
005329 |
汇添富民安增益定开混合A |
1.6543 |
1.6543 |
1.6546 |
1.6546 |
-0.0003 |
-0.02% |
| 2026-07-03 |
005329 |
汇添富民安增益定开混合A |
1.6546 |
1.6546 |
1.6442 |
1.6442 |
0.0104 |
0.63% |
| 2026-07-02 |
005329 |
汇添富民安增益定开混合A |
1.6442 |
1.6442 |
1.6602 |
1.6602 |
-0.0160 |
-0.96% |
| 2026-07-01 |
005329 |
汇添富民安增益定开混合A |
1.6602 |
1.6602 |
1.6626 |
1.6626 |
-0.0024 |
-0.14% |
| 2026-06-30 |
005329 |
汇添富民安增益定开混合A |
1.6626 |
1.6626 |
1.6576 |
1.6576 |
0.0050 |
0.30% |
| 2026-06-29 |
005329 |
汇添富民安增益定开混合A |
1.6576 |
1.6576 |
1.6526 |
1.6526 |
0.0050 |
0.30% |
| 2026-06-26 |
005329 |
汇添富民安增益定开混合A |
1.6526 |
1.6526 |
1.6623 |
1.6623 |
-0.0097 |
-0.58% |
| 2026-06-25 |
005329 |
汇添富民安增益定开混合A |
1.6623 |
1.6623 |
1.6576 |
1.6576 |
0.0047 |
0.28% |
| 2026-06-24 |
005329 |
汇添富民安增益定开混合A |
1.6576 |
1.6576 |
1.6511 |
1.6511 |
0.0065 |
0.39% |
| 2026-06-23 |
005329 |
汇添富民安增益定开混合A |
1.6511 |
1.6511 |
1.6676 |
1.6676 |
-0.0165 |
-0.99% |
| 2026-06-22 |
005329 |
汇添富民安增益定开混合A |
1.6676 |
1.6676 |
1.6601 |
1.6601 |
0.0075 |
0.45% |
| 2026-06-18 |
005329 |
汇添富民安增益定开混合A |
1.6601 |
1.6601 |
1.6553 |
1.6553 |
0.0048 |
0.29% |
| 2026-06-17 |
005329 |
汇添富民安增益定开混合A |
1.6553 |
1.6553 |
1.6483 |
1.6483 |
0.0070 |
0.42% |
| 2026-06-16 |
005329 |
汇添富民安增益定开混合A |
1.6483 |
1.6483 |
1.6431 |
1.6431 |
0.0052 |
0.32% |
| 2026-06-15 |
005329 |
汇添富民安增益定开混合A |
1.6431 |
1.6431 |
1.6254 |
1.6254 |
0.0177 |
1.09% |
| 2026-06-12 |
005329 |
汇添富民安增益定开混合A |
1.6254 |
1.6254 |
1.6198 |
1.6198 |
0.0056 |
0.35% |
| 2026-06-11 |
005329 |
汇添富民安增益定开混合A |
1.6198 |
1.6198 |
1.6205 |
1.6205 |
-0.0007 |
-0.04% |
| 2026-06-10 |
005329 |
汇添富民安增益定开混合A |
1.6205 |
1.6205 |
1.6300 |
1.6300 |
-0.0095 |
-0.58% |
| 2026-06-09 |
005329 |
汇添富民安增益定开混合A |
1.6300 |
1.6300 |
1.6189 |
1.6189 |
0.0111 |
0.69% |
| 2026-06-08 |
005329 |
汇添富民安增益定开混合A |
1.6189 |
1.6189 |
1.6368 |
1.6368 |
-0.0179 |
-1.09% |
| 2026-06-05 |
005329 |
汇添富民安增益定开混合A |
1.6368 |
1.6368 |
1.6530 |
1.6530 |
-0.0162 |
-0.98% |
| 2026-06-04 |
005329 |
汇添富民安增益定开混合A |
1.6530 |
1.6530 |
1.6557 |
1.6557 |
-0.0027 |
-0.16% |
| 2026-06-03 |
005329 |
汇添富民安增益定开混合A |
1.6557 |
1.6557 |
1.6518 |
1.6518 |
0.0039 |
0.24% |
| 2026-06-02 |
005329 |
汇添富民安增益定开混合A |
1.6518 |
1.6518 |
1.6375 |
1.6375 |
0.0143 |
0.87% |
| 2026-06-01 |
005329 |
汇添富民安增益定开混合A |
1.6375 |
1.6375 |
1.6483 |
1.6483 |
-0.0108 |
-0.66% |
| 2026-05-29 |
005329 |
汇添富民安增益定开混合A |
1.6483 |
1.6483 |
1.6575 |
1.6575 |
-0.0092 |
-0.56% |
| 2026-05-28 |
005329 |
汇添富民安增益定开混合A |
1.6575 |
1.6575 |
1.6576 |
1.6576 |
-0.0001 |
-0.01% |
| 2026-05-27 |
005329 |
汇添富民安增益定开混合A |
1.6576 |
1.6576 |
1.6676 |
1.6676 |
-0.0100 |
-0.60% |
| 2026-05-26 |
005329 |
汇添富民安增益定开混合A |
1.6676 |
1.6676 |
1.6591 |
1.6591 |
0.0085 |
0.51% |
| 2026-05-25 |
005329 |
汇添富民安增益定开混合A |
1.6591 |
1.6591 |
1.6485 |
1.6485 |
0.0106 |
0.64% |
| 2026-05-22 |
005329 |
汇添富民安增益定开混合A |
1.6485 |
1.6485 |
1.6340 |
1.6340 |
0.0145 |
0.89% |
| 2026-05-21 |
005329 |
汇添富民安增益定开混合A |
1.6340 |
1.6340 |
1.6484 |
1.6484 |
-0.0144 |
-0.87% |
| 2026-05-20 |
005329 |
汇添富民安增益定开混合A |
1.6484 |
1.6484 |
1.6412 |
1.6412 |
0.0072 |
0.44% |
| 2026-05-19 |
005329 |
汇添富民安增益定开混合A |
1.6412 |
1.6412 |
1.6396 |
1.6396 |
0.0016 |
0.10% |
| 2026-05-18 |
005329 |
汇添富民安增益定开混合A |
1.6396 |
1.6396 |
1.6432 |
1.6432 |
-0.0036 |
-0.22% |
| 2026-05-15 |
005329 |
汇添富民安增益定开混合A |
1.6432 |
1.6432 |
1.6538 |
1.6538 |
-0.0106 |
-0.64% |
| 2026-05-14 |
005329 |
汇添富民安增益定开混合A |
1.6538 |
1.6538 |
1.6643 |
1.6643 |
-0.0105 |
-0.63% |
| 2026-05-13 |
005329 |
汇添富民安增益定开混合A |
1.6643 |
1.6643 |
1.6495 |
1.6495 |
0.0148 |
0.90% |
| 2026-05-12 |
005329 |
汇添富民安增益定开混合A |
1.6495 |
1.6495 |
1.6509 |
1.6509 |
-0.0014 |
-0.08% |
| 2026-05-11 |
005329 |
汇添富民安增益定开混合A |
1.6509 |
1.6509 |
1.6438 |
1.6438 |
0.0071 |
0.43% |
| 2026-05-08 |
005329 |
汇添富民安增益定开混合A |
1.6438 |
1.6438 |
1.6403 |
1.6403 |
0.0035 |
0.21% |
| 2026-04-30 |
005329 |
汇添富民安增益定开混合A |
1.6183 |
1.6183 |
1.6270 |
1.6270 |
-0.0087 |
-0.53% |
| 2026-04-29 |
005329 |
汇添富民安增益定开混合A |
1.6270 |
1.6270 |
1.6211 |
1.6211 |
0.0059 |
0.36% |
| 2026-04-28 |
005329 |
汇添富民安增益定开混合A |
1.6211 |
1.6211 |
1.6224 |
1.6224 |
-0.0013 |
-0.08% |
| 2026-04-27 |
005329 |
汇添富民安增益定开混合A |
1.6224 |
1.6224 |
1.6264 |
1.6264 |
-0.0040 |
-0.25% |
| 2026-04-24 |
005329 |
汇添富民安增益定开混合A |
1.6264 |
1.6264 |
1.6332 |
1.6332 |
-0.0068 |
-0.42% |
| 2026-04-23 |
005329 |
汇添富民安增益定开混合A |
1.6332 |
1.6332 |
1.6347 |
1.6347 |
-0.0015 |
-0.09% |
| 2026-04-22 |
005329 |
汇添富民安增益定开混合A |
1.6347 |
1.6347 |
1.6300 |
1.6300 |
0.0047 |
0.29% |
| 2026-04-21 |
005329 |
汇添富民安增益定开混合A |
1.6300 |
1.6300 |
1.6249 |
1.6249 |
0.0051 |
0.31% |
| 2026-04-20 |
005329 |
汇添富民安增益定开混合A |
1.6249 |
1.6249 |
1.6264 |
1.6264 |
-0.0015 |
-0.09% |
| 2026-04-17 |
005329 |
汇添富民安增益定开混合A |
1.6264 |
1.6264 |
1.6221 |
1.6221 |
0.0043 |
0.27% |
| 2026-04-16 |
005329 |
汇添富民安增益定开混合A |
1.6221 |
1.6221 |
1.6070 |
1.6070 |
0.0151 |
0.94% |
| 2026-04-15 |
005329 |
汇添富民安增益定开混合A |
1.6070 |
1.6070 |
1.6132 |
1.6132 |
-0.0062 |
-0.38% |
| 2026-04-14 |
005329 |
汇添富民安增益定开混合A |
1.6132 |
1.6132 |
1.6070 |
1.6070 |
0.0062 |
0.39% |
| 2026-04-13 |
005329 |
汇添富民安增益定开混合A |
1.6070 |
1.6070 |
1.6073 |
1.6073 |
-0.0003 |
-0.02% |
| 2026-04-10 |
005329 |
汇添富民安增益定开混合A |
1.6073 |
1.6073 |
1.6015 |
1.6015 |
0.0058 |
0.36% |
| 2026-04-09 |
005329 |
汇添富民安增益定开混合A |
1.6015 |
1.6015 |
1.5992 |
1.5992 |
0.0023 |
0.14% |
| 2026-04-08 |
005329 |
汇添富民安增益定开混合A |
1.5992 |
1.5992 |
1.5860 |
1.5860 |
0.0132 |
0.83% |
| 2026-04-07 |
005329 |
汇添富民安增益定开混合A |
1.5860 |
1.5860 |
1.5837 |
1.5837 |
0.0023 |
0.15% |
| 2026-04-03 |
005329 |
汇添富民安增益定开混合A |
1.5837 |
1.5837 |
1.5849 |
1.5849 |
-0.0012 |
-0.08% |
| 2026-04-02 |
005329 |
汇添富民安增益定开混合A |
1.5849 |
1.5849 |
1.5897 |
1.5897 |
-0.0048 |
-0.30% |
| 2026-04-01 |
005329 |
汇添富民安增益定开混合A |
1.5897 |
1.5897 |
1.5829 |
1.5829 |
0.0068 |
0.43% |
| 2026-03-31 |
005329 |
汇添富民安增益定开混合A |
1.5829 |
1.5829 |
1.5925 |
1.5925 |
-0.0096 |
-0.60% |
| 2026-03-30 |
005329 |
汇添富民安增益定开混合A |
1.5925 |
1.5925 |
1.5870 |
1.5870 |
0.0055 |
0.35% |
| 2026-03-27 |
005329 |
汇添富民安增益定开混合A |
1.5870 |
1.5870 |
1.5819 |
1.5819 |
0.0051 |
0.32% |
| 2026-03-26 |
005329 |
汇添富民安增益定开混合A |
1.5819 |
1.5819 |
1.5884 |
1.5884 |
-0.0065 |
-0.41% |
| 2026-03-25 |
005329 |
汇添富民安增益定开混合A |
1.5884 |
1.5884 |
1.5818 |
1.5818 |
0.0066 |
0.42% |
| 2026-03-24 |
005329 |
汇添富民安增益定开混合A |
1.5818 |
1.5818 |
1.5749 |
1.5749 |
0.0069 |
0.44% |
| 2026-03-23 |
005329 |
汇添富民安增益定开混合A |
1.5749 |
1.5749 |
1.5893 |
1.5893 |
-0.0144 |
-0.91% |
| 2026-03-20 |
005329 |
汇添富民安增益定开混合A |
1.5893 |
1.5893 |
1.5911 |
1.5911 |
-0.0018 |
-0.11% |
| 2026-03-19 |
005329 |
汇添富民安增益定开混合A |
1.5911 |
1.5911 |
1.6098 |
1.6098 |
-0.0187 |
-1.16% |
| 2026-03-18 |
005329 |
汇添富民安增益定开混合A |
1.6098 |
1.6098 |
1.6042 |
1.6042 |
0.0056 |
0.35% |
| 2026-03-17 |
005329 |
汇添富民安增益定开混合A |
1.6042 |
1.6042 |
1.6147 |
1.6147 |
-0.0105 |
-0.65% |
| 2026-03-16 |
005329 |
汇添富民安增益定开混合A |
1.6147 |
1.6147 |
1.6164 |
1.6164 |
-0.0017 |
-0.11% |
| 2026-03-13 |
005329 |
汇添富民安增益定开混合A |
1.6164 |
1.6164 |
1.6211 |
1.6211 |
-0.0047 |
-0.29% |
| 2026-03-12 |
005329 |
汇添富民安增益定开混合A |
1.6211 |
1.6211 |
1.6319 |
1.6319 |
-0.0108 |
-0.66% |
| 2026-03-11 |
005329 |
汇添富民安增益定开混合A |
1.6319 |
1.6319 |
1.6397 |
1.6397 |
-0.0078 |
-0.48% |
| 2026-03-10 |
005329 |
汇添富民安增益定开混合A |
1.6397 |
1.6397 |
1.6265 |
1.6265 |
0.0132 |
0.81% |
| 2026-03-09 |
005329 |
汇添富民安增益定开混合A |
1.6265 |
1.6265 |
1.6384 |
1.6384 |
-0.0119 |
-0.73% |
| 2026-03-06 |
005329 |
汇添富民安增益定开混合A |
1.6384 |
1.6384 |
1.6429 |
1.6429 |
-0.0045 |
-0.27% |
| 2026-03-05 |
005329 |
汇添富民安增益定开混合A |
1.6429 |
1.6429 |
1.6322 |
1.6322 |
0.0107 |
0.66% |
| 2026-03-04 |
005329 |
汇添富民安增益定开混合A |
1.6322 |
1.6322 |
1.6403 |
1.6403 |
-0.0081 |
-0.49% |
| 2026-03-03 |
005329 |
汇添富民安增益定开混合A |
1.6403 |
1.6403 |
1.6628 |
1.6628 |
-0.0225 |
-1.35% |
| 2026-03-02 |
005329 |
汇添富民安增益定开混合A |
1.6628 |
1.6628 |
1.6614 |
1.6614 |
0.0014 |
0.08% |
| 2026-02-27 |
005329 |
汇添富民安增益定开混合A |
1.6614 |
1.6614 |
1.6574 |
1.6574 |
0.0040 |
0.24% |
| 2026-02-26 |
005329 |
汇添富民安增益定开混合A |
1.6574 |
1.6574 |
1.6509 |
1.6509 |
0.0065 |
0.39% |
| 2026-02-25 |
005329 |
汇添富民安增益定开混合A |
1.6509 |
1.6509 |
1.6390 |
1.6390 |
0.0119 |
0.73% |
| 2026-02-24 |
005329 |
汇添富民安增益定开混合A |
1.6390 |
1.6390 |
1.6248 |
1.6248 |
0.0142 |
0.87% |
| 2026-02-13 |
005329 |
汇添富民安增益定开混合A |
1.6248 |
1.6248 |
1.6372 |
1.6372 |
-0.0124 |
-0.76% |
| 2026-02-12 |
005329 |
汇添富民安增益定开混合A |
1.6372 |
1.6372 |
1.6290 |
1.6290 |
0.0082 |
0.50% |
| 2026-02-11 |
005329 |
汇添富民安增益定开混合A |
1.6290 |
1.6290 |
1.6333 |
1.6333 |
-0.0043 |
-0.26% |
| 2026-02-10 |
005329 |
汇添富民安增益定开混合A |
1.6333 |
1.6333 |
1.6350 |
1.6350 |
-0.0017 |
-0.10% |
| 2026-02-09 |
005329 |
汇添富民安增益定开混合A |
1.6350 |
1.6350 |
1.6253 |
1.6253 |
0.0097 |
0.60% |
| 2026-02-06 |
005329 |
汇添富民安增益定开混合A |
1.6253 |
1.6253 |
1.6275 |
1.6275 |
-0.0022 |
-0.14% |
| 2026-02-05 |
005329 |
汇添富民安增益定开混合A |
1.6275 |
1.6275 |
1.6346 |
1.6346 |
-0.0071 |
-0.43% |
| 2026-02-04 |
005329 |
汇添富民安增益定开混合A |
1.6346 |
1.6346 |
1.6294 |
1.6294 |
0.0052 |
0.32% |
| 2026-02-03 |
005329 |
汇添富民安增益定开混合A |
1.6294 |
1.6294 |
1.6176 |
1.6176 |
0.0118 |
0.73% |
| 2026-02-02 |
005329 |
汇添富民安增益定开混合A |
1.6176 |
1.6176 |
1.6283 |
1.6283 |
-0.0107 |
-0.66% |
| 2026-01-30 |
005329 |
汇添富民安增益定开混合A |
1.6283 |
1.6283 |
1.6370 |
1.6370 |
-0.0087 |
-0.53% |
| 2026-01-29 |
005329 |
汇添富民安增益定开混合A |
1.6370 |
1.6370 |
1.6370 |
1.6370 |
0.0000 |
0.00% |
| 2026-01-28 |
005329 |
汇添富民安增益定开混合A |
1.6370 |
1.6370 |
1.6361 |
1.6361 |
0.0009 |
0.06% |
| 2026-01-27 |
005329 |
汇添富民安增益定开混合A |
1.6361 |
1.6361 |
1.6344 |
1.6344 |
0.0017 |
0.10% |
| 2026-01-26 |
005329 |
汇添富民安增益定开混合A |
1.6344 |
1.6344 |
1.6397 |
1.6397 |
-0.0053 |
-0.32% |
| 2026-01-23 |
005329 |
汇添富民安增益定开混合A |
1.6397 |
1.6397 |
1.6367 |
1.6367 |
0.0030 |
0.18% |
| 2026-01-22 |
005329 |
汇添富民安增益定开混合A |
1.6367 |
1.6367 |
1.6405 |
1.6405 |
-0.0038 |
-0.23% |
| 2026-01-21 |
005329 |
汇添富民安增益定开混合A |
1.6405 |
1.6405 |
1.6378 |
1.6378 |
0.0027 |
0.16% |
| 2026-01-20 |
005329 |
汇添富民安增益定开混合A |
1.6378 |
1.6378 |
1.6358 |
1.6358 |
0.0020 |
0.12% |
| 2026-01-19 |
005329 |
汇添富民安增益定开混合A |
1.6358 |
1.6358 |
1.6264 |
1.6264 |
0.0094 |
0.58% |
| 2026-01-16 |
005329 |
汇添富民安增益定开混合A |
1.6264 |
1.6264 |
1.6265 |
1.6265 |
-0.0001 |
-0.01% |
| 2026-01-15 |
005329 |
汇添富民安增益定开混合A |
1.6265 |
1.6265 |
1.6288 |
1.6288 |
-0.0023 |
-0.14% |
| 2026-01-14 |
005329 |
汇添富民安增益定开混合A |
1.6288 |
1.6288 |
1.6234 |
1.6234 |
0.0054 |
0.33% |
| 2026-01-13 |
005329 |
汇添富民安增益定开混合A |
1.6234 |
1.6234 |
1.6241 |
1.6241 |
-0.0007 |
-0.04% |
| 2026-01-12 |
005329 |
汇添富民安增益定开混合A |
1.6241 |
1.6241 |
1.6206 |
1.6206 |
0.0035 |
0.22% |
| 2026-01-09 |
005329 |
汇添富民安增益定开混合A |
1.6206 |
1.6206 |
1.6137 |
1.6137 |
0.0069 |
0.43% |
| 2026-01-08 |
005329 |
汇添富民安增益定开混合A |
1.6137 |
1.6137 |
1.6185 |
1.6185 |
-0.0048 |
-0.30% |
| 2026-01-07 |
005329 |
汇添富民安增益定开混合A |
1.6185 |
1.6185 |
1.6238 |
1.6238 |
-0.0053 |
-0.33% |
| 2026-01-06 |
005329 |
汇添富民安增益定开混合A |
1.6238 |
1.6238 |
1.6187 |
1.6187 |
0.0051 |
0.32% |
| 2026-01-05 |
005329 |
汇添富民安增益定开混合A |
1.6187 |
1.6187 |
1.6104 |
1.6104 |
0.0083 |
0.52% |
| 2025-12-31 |
005329 |
汇添富民安增益定开混合A |
1.6104 |
1.6104 |
1.6086 |
1.6086 |
0.0018 |
0.11% |
| 2025-12-30 |
005329 |
汇添富民安增益定开混合A |
1.6086 |
1.6086 |
1.6092 |
1.6092 |
-0.0006 |
-0.04% |
| 2025-12-29 |
005329 |
汇添富民安增益定开混合A |
1.6092 |
1.6092 |
1.6146 |
1.6146 |
-0.0054 |
-0.33% |
| 2025-12-26 |
005329 |
汇添富民安增益定开混合A |
1.6146 |
1.6146 |
1.6084 |
1.6084 |
0.0062 |
0.39% |
| 2025-12-25 |
005329 |
汇添富民安增益定开混合A |
1.6084 |
1.6084 |
1.6087 |
1.6087 |
-0.0003 |
-0.02% |
| 2025-12-24 |
005329 |
汇添富民安增益定开混合A |
1.6087 |
1.6087 |
1.6081 |
1.6081 |
0.0006 |
0.04% |
| 2025-12-23 |
005329 |
汇添富民安增益定开混合A |
1.6081 |
1.6081 |
1.6025 |
1.6025 |
0.0056 |
0.35% |
| 2025-12-22 |
005329 |
汇添富民安增益定开混合A |
1.6025 |
1.6025 |
1.5956 |
1.5956 |
0.0069 |
0.43% |
| 2025-12-19 |
005329 |
汇添富民安增益定开混合A |
1.5956 |
1.5956 |
1.5929 |
1.5929 |
0.0027 |
0.17% |
| 2025-12-18 |
005329 |
汇添富民安增益定开混合A |
1.5929 |
1.5929 |
1.5983 |
1.5983 |
-0.0054 |
-0.34% |
| 2025-12-17 |
005329 |
汇添富民安增益定开混合A |
1.5983 |
1.5983 |
1.5859 |
1.5859 |
0.0124 |
0.78% |
| 2025-12-16 |
005329 |
汇添富民安增益定开混合A |
1.5859 |
1.5859 |
1.5955 |
1.5955 |
-0.0096 |
-0.60% |
| 2025-12-15 |
005329 |
汇添富民安增益定开混合A |
1.5955 |
1.5955 |
1.5940 |
1.5940 |
0.0015 |
0.09% |
| 2025-12-12 |
005329 |
汇添富民安增益定开混合A |
1.5940 |
1.5940 |
1.5937 |
1.5937 |
0.0003 |
0.02% |
| 2025-12-11 |
005329 |
汇添富民安增益定开混合A |
1.5937 |
1.5937 |
1.5962 |
1.5962 |
-0.0025 |
-0.16% |
| 2025-12-10 |
005329 |
汇添富民安增益定开混合A |
1.5962 |
1.5962 |
1.5938 |
1.5938 |
0.0024 |
0.15% |
| 2025-12-09 |
005329 |
汇添富民安增益定开混合A |
1.5938 |
1.5938 |
1.5968 |
1.5968 |
-0.0030 |
-0.19% |
| 2025-12-08 |
005329 |
汇添富民安增益定开混合A |
1.5968 |
1.5968 |
1.5946 |
1.5946 |
0.0022 |
0.14% |
| 2025-12-05 |
005329 |
汇添富民安增益定开混合A |
1.5946 |
1.5946 |
1.5872 |
1.5872 |
0.0074 |
0.47% |
| 2025-12-04 |
005329 |
汇添富民安增益定开混合A |
1.5872 |
1.5872 |
1.5865 |
1.5865 |
0.0007 |
0.04% |
| 2025-12-03 |
005329 |
汇添富民安增益定开混合A |
1.5865 |
1.5865 |
1.5886 |
1.5886 |
-0.0021 |
-0.13% |
| 2025-12-02 |
005329 |
汇添富民安增益定开混合A |
1.5886 |
1.5886 |
1.5910 |
1.5910 |
-0.0024 |
-0.15% |
| 2025-12-01 |
005329 |
汇添富民安增益定开混合A |
1.5910 |
1.5910 |
1.5862 |
1.5862 |
0.0048 |
0.30% |
| 2025-11-28 |
005329 |
汇添富民安增益定开混合A |
1.5862 |
1.5862 |
1.5826 |
1.5826 |
0.0036 |
0.23% |
| 2025-11-27 |
005329 |
汇添富民安增益定开混合A |
1.5826 |
1.5826 |
1.5836 |
1.5836 |
-0.0010 |
-0.06% |
| 2025-11-26 |
005329 |
汇添富民安增益定开混合A |
1.5836 |
1.5836 |
1.5831 |
1.5831 |
0.0005 |
0.03% |
| 2025-11-25 |
005329 |
汇添富民安增益定开混合A |
1.5831 |
1.5831 |
1.5760 |
1.5760 |
0.0071 |
0.45% |
| 2025-11-24 |
005329 |
汇添富民安增益定开混合A |
1.5760 |
1.5760 |
1.5757 |
1.5757 |
0.0003 |
0.02% |
| 2025-11-21 |
005329 |
汇添富民安增益定开混合A |
1.5757 |
1.5757 |
1.5866 |
1.5866 |
-0.0109 |
-0.69% |
| 2025-11-20 |
005329 |
汇添富民安增益定开混合A |
1.5866 |
1.5866 |
1.5905 |
1.5905 |
-0.0039 |
-0.25% |
| 2025-11-19 |
005329 |
汇添富民安增益定开混合A |
1.5905 |
1.5905 |
1.5892 |
1.5892 |
0.0013 |
0.08% |
| 2025-11-18 |
005329 |
汇添富民安增益定开混合A |
1.5892 |
1.5892 |
1.5965 |
1.5965 |
-0.0073 |
-0.46% |
| 2025-11-17 |
005329 |
汇添富民安增益定开混合A |
1.5965 |
1.5965 |
1.6027 |
1.6027 |
-0.0062 |
-0.39% |
| 2025-11-14 |
005329 |
汇添富民安增益定开混合A |
1.6027 |
1.6027 |
1.6127 |
1.6127 |
-0.0100 |
-0.62% |
| 2025-11-13 |
005329 |
汇添富民安增益定开混合A |
1.6127 |
1.6127 |
1.5967 |
1.5967 |
0.0160 |
1.00% |
| 2025-11-12 |
005329 |
汇添富民安增益定开混合A |
1.5967 |
1.5967 |
1.5955 |
1.5955 |
0.0012 |
0.08% |
| 2025-11-11 |
005329 |
汇添富民安增益定开混合A |
1.5955 |
1.5955 |
1.6003 |
1.6003 |
-0.0048 |
-0.30% |
| 2025-11-10 |
005329 |
汇添富民安增益定开混合A |
1.6003 |
1.6003 |
1.6033 |
1.6033 |
-0.0030 |
-0.19% |
| 2025-11-07 |
005329 |
汇添富民安增益定开混合A |
1.6033 |
1.6033 |
1.6017 |
1.6017 |
0.0016 |
0.10% |
| 2025-11-06 |
005329 |
汇添富民安增益定开混合A |
1.6017 |
1.6017 |
1.5917 |
1.5917 |
0.0100 |
0.63% |
| 2025-11-05 |
005329 |
汇添富民安增益定开混合A |
1.5917 |
1.5917 |
1.5876 |
1.5876 |
0.0041 |
0.26% |
| 2025-11-04 |
005329 |
汇添富民安增益定开混合A |
1.5876 |
1.5876 |
1.5932 |
1.5932 |
-0.0056 |
-0.35% |
| 2025-11-03 |
005329 |
汇添富民安增益定开混合A |
1.5932 |
1.5932 |
1.5942 |
1.5942 |
-0.0010 |
-0.06% |
| 2025-10-31 |
005329 |
汇添富民安增益定开混合A |
1.5942 |
1.5942 |
1.5986 |
1.5986 |
-0.0044 |
-0.28% |
| 2025-10-30 |
005329 |
汇添富民安增益定开混合A |
1.5986 |
1.5986 |
1.6081 |
1.6081 |
-0.0095 |
-0.59% |
| 2025-10-29 |
005329 |
汇添富民安增益定开混合A |
1.6081 |
1.6081 |
1.6012 |
1.6012 |
0.0069 |
0.43% |
| 2025-10-28 |
005329 |
汇添富民安增益定开混合A |
1.6012 |
1.6012 |
1.6050 |
1.6050 |
-0.0038 |
-0.24% |
| 2025-10-27 |
005329 |
汇添富民安增益定开混合A |
1.6050 |
1.6050 |
1.6032 |
1.6032 |
0.0018 |
0.11% |
| 2025-10-24 |
005329 |
汇添富民安增益定开混合A |
1.6032 |
1.6032 |
1.5965 |
1.5965 |
0.0067 |
0.42% |
| 2025-10-23 |
005329 |
汇添富民安增益定开混合A |
1.5965 |
1.5965 |
1.5946 |
1.5946 |
0.0019 |
0.12% |
| 2025-10-22 |
005329 |
汇添富民安增益定开混合A |
1.5946 |
1.5946 |
1.5945 |
1.5945 |
0.0001 |
0.01% |
| 2025-10-21 |
005329 |
汇添富民安增益定开混合A |
1.5945 |
1.5945 |
1.5841 |
1.5841 |
0.0104 |
0.66% |
| 2025-10-20 |
005329 |
汇添富民安增益定开混合A |
1.5841 |
1.5841 |
1.5879 |
1.5879 |
-0.0038 |
-0.24% |
| 2025-10-17 |
005329 |
汇添富民安增益定开混合A |
1.5879 |
1.5879 |
1.5988 |
1.5988 |
-0.0109 |
-0.68% |
| 2025-10-16 |
005329 |
汇添富民安增益定开混合A |
1.5988 |
1.5988 |
1.6000 |
1.6000 |
-0.0012 |
-0.08% |
| 2025-10-15 |
005329 |
汇添富民安增益定开混合A |
1.6000 |
1.6000 |
1.5921 |
1.5921 |
0.0079 |
0.50% |
| 2025-10-14 |
005329 |
汇添富民安增益定开混合A |
1.5921 |
1.5921 |
1.6065 |
1.6065 |
-0.0144 |
-0.90% |
| 2025-10-13 |
005329 |
汇添富民安增益定开混合A |
1.6065 |
1.6065 |
1.6108 |
1.6108 |
-0.0043 |
-0.27% |
| 2025-10-10 |
005329 |
汇添富民安增益定开混合A |
1.6108 |
1.6108 |
1.6202 |
1.6202 |
-0.0094 |
-0.58% |
| 2025-10-09 |
005329 |
汇添富民安增益定开混合A |
1.6202 |
1.6202 |
1.6105 |
1.6105 |
0.0097 |
0.60% |
| 2025-09-30 |
005329 |
汇添富民安增益定开混合A |
1.6105 |
1.6105 |
1.6105 |
1.6105 |
0.0000 |
0.00% |
| 2025-09-29 |
005329 |
汇添富民安增益定开混合A |
1.6105 |
1.6105 |
1.6034 |
1.6034 |
0.0071 |
0.44% |
| 2025-09-26 |
005329 |
汇添富民安增益定开混合A |
1.6034 |
1.6034 |
1.6066 |
1.6066 |
-0.0032 |
-0.20% |
| 2025-09-25 |
005329 |
汇添富民安增益定开混合A |
1.6066 |
1.6066 |
1.5987 |
1.5987 |
0.0079 |
0.49% |
| 2025-09-24 |
005329 |
汇添富民安增益定开混合A |
1.5987 |
1.5987 |
1.5937 |
1.5937 |
0.0050 |
0.31% |
| 2025-09-23 |
005329 |
汇添富民安增益定开混合A |
1.5937 |
1.5937 |
1.5978 |
1.5978 |
-0.0041 |
-0.26% |
| 2025-09-22 |
005329 |
汇添富民安增益定开混合A |
1.5978 |
1.5978 |
1.5921 |
1.5921 |
0.0057 |
0.36% |
| 2025-09-19 |
005329 |
汇添富民安增益定开混合A |
1.5921 |
1.5921 |
1.6036 |
1.6036 |
-0.0115 |
-0.72% |
| 2025-09-18 |
005329 |
汇添富民安增益定开混合A |
1.6036 |
1.6036 |
1.5994 |
1.5994 |
0.0042 |
0.26% |
| 2025-09-17 |
005329 |
汇添富民安增益定开混合A |
1.5994 |
1.5994 |
1.5811 |
1.5811 |
0.0183 |
1.16% |
